Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -151.03M | $ -19.43M | $ -127.78M | $ -88.99M | $ -115.98M | |
$ -938.00K | $ -1.11M | $ -1.25M | $ -560.00K | $ -1.34M | |
$ 253.89M | $ 132.53M | $ 67.19M | $ 55.83M | $ 154.54M | |
$ 0.00 | $ 204.05M | $ 92.16M | $ 154.22M | $ 188.15M | |
$ -151.03M | $ -20.55M | $ -129.14M | $ -89.55M | $ -117.32M |